Quarterly
Filed Doc ID: 723616 | Committee: Friends of George A. Cardenas
Document Information
| Filed Date | 2019-01-05 |
| Document Type | Quarterly |
| Reporting Period | 2016-01-01 to 2016-03-31 |
| Pages | 20 |
| Amended | Yes |
| Clarification | Bank reconcilement - fraud detection. |
| Signer | Carlos Cardenas |
Receipts (77 | $73,800.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Anthony Pricco | $5,400.00 | 2016-03-08 | |
| Aberdeen Development inc | $5,400.00 | 2016-03-08 | |
| T & B Limited Partnership | $5,000.00 | 2016-02-29 | |
| Theresa Siaw | $5,000.00 | 2016-02-03 | |
| Chicago Indoor Sports LLC | $5,000.00 | 2016-03-08 | |
| Viva Entertainment Network Inc | $3,000.00 | 2016-03-08 | |
| Red Rock Realty, Inc | $2,500.00 | 2016-03-08 | |
| Elemento SA, Inc. dba JLG Recycling Inc | $1,500.00 | 2016-03-08 | |
| Rich Golf, Jr | $1,500.00 | 2016-02-29 | |
| NewTec Window and Door Inc | $1,500.00 | 2016-03-08 | |
| M3 Properties LLC | $1,500.00 | 2016-03-08 | |
| Michael Petryshyn | $1,150.00 | 2016-03-08 | |
| Daley and Georges Ltd | $1,000.00 | 2016-03-08 | |
| Supermercado El Guero #10 | $1,000.00 | 2016-03-08 | |
| 3600 Western Group LLC | $1,000.00 | 2016-03-08 | |
| Viva Entertainment Network Inc | $1,000.00 | 2016-03-08 | |
| Plaza Azteca Inc | $1,000.00 | 2016-03-08 | |
| Gold Standard Baking | $1,000.00 | 2016-02-03 | |
| Vision Advertising & Promotion, Inc. | $1,000.00 | 2016-02-03 | |
| Happy Moon, Inc | $1,000.00 | 2016-02-29 | |
| Northwest 1 Trucking Inc | $1,000.00 | 2016-02-29 | |
| Bedford Auto Group LLC | $1,000.00 | 2016-02-29 | |
| IBTISAM INC. dba Elsdon Medical Pharmacy | $1,000.00 | 2016-02-03 | |
| Ray Falk | $1,000.00 | 2016-02-29 | |
| Richard Nathan | $1,000.00 | 2016-03-08 | |
| Chisme Auto Depot Corp | $1,000.00 | 2016-03-08 | |
| Cuaco Restaurant & Lounge Inc | $1,000.00 | 2016-03-08 | |
| Pan American Bank | $1,000.00 | 2016-03-08 | |
| Capital Motors Credit Inc | $1,000.00 | 2016-03-08 | |
| Supreme Foods | $900.00 | 2016-03-08 | |
| Archer Damen Inc DBA Huck Finn Resturant | $750.00 | 2016-03-08 | |
| Supreme Foods | $600.00 | 2016-03-08 | |
| Tulsa Power Service Inc. | $500.00 | 2016-03-08 | |
| Paul Hansen | $500.00 | 2016-02-29 | |
| VIP Real Estate LTD | $500.00 | 2016-02-03 | |
| Brendan Shiller | $500.00 | 2016-02-29 | |
| Capital Motors Credit Inc | $500.00 | 2016-02-29 | |
| Montessori Foundations of Chicago | $500.00 | 2016-02-29 | |
| Quality Truck & Trailer Repair Inc | $500.00 | 2016-02-29 | |
| John A. Doerrer | $500.00 | 2016-03-08 | |
| Homan LLC | $500.00 | 2016-03-08 | |
| Community Currency Exchange of IL, Inc PAC Account | $500.00 | 2016-03-08 | |
| La Palapa Inc | $500.00 | 2016-03-08 | |
| Walgreens Co | $500.00 | 2016-03-08 | |
| Ashland Swap-o-Rama, LLC | $500.00 | 2016-03-08 | |
| Citizens for Powers | $500.00 | 2016-03-08 | |
| McGuire Woods Federal Pac Fund | $500.00 | 2016-03-08 | |
| La Casa de Samuel | $500.00 | 2016-03-08 | |
| El Burrito Feliz Corp | $500.00 | 2016-03-08 | |
| Kedzie Pawn Shop Inc DBA Cermak Pawn & Jewelry | $500.00 | 2016-03-08 |
Expenditures (75 | $86,265.69)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| KJD Strategies | $10,000.00 | 2016-01-12 | Fund raising compliance services |
| KJD Strategies | $10,000.00 | 2016-03-04 | Fund raising - compliance services |
| Silver Lakes Country Club | $7,000.00 | 2016-03-03 | 2015 annual golf outing |
| Chicago City Council Latino Caucus Foundation | $6,600.00 | 2016-03-30 | Donation |
| A C Signs & Consulting | $5,744.92 | 2016-02-04 | Signs |
| Silver Lakes Country Club | $5,622.52 | 2016-03-16 | 2015 annual golf outing |
| Xenos Management | $4,500.00 | 2016-01-04 | Rent - 12th ward public service office (3476 S Archer Ave) |
| 2454-60 W 38th Street LLC | $2,200.00 | 2016-02-02 | Rent/CAM - campaign office |
| 2454-60 W 38th Street LLC | $2,200.00 | 2016-03-07 | Rent - campaign office |
| 2454-60 W 38th Street LLC | $2,000.00 | 2016-01-04 | Rent - campaign office |
| NeoPost Leasing | $1,273.00 | 2016-01-11 | Office equipment |
| Me Chicano Inc | $1,250.00 | 2016-03-14 | Services |
| Gabriel Alvarado | $1,115.00 | 2016-03-21 | Election day worker |
| Hugo Onejel | $1,000.00 | 2016-02-29 | Campaign Work |
| Hugo Onejel | $1,000.00 | 2016-01-28 | Ward services |
| Brookins for Congress | $1,000.00 | 2016-02-05 | Contribution |
| Jesus Acuna | $1,000.00 | 2016-01-26 | 12th ward services - public art |
| Ally Financial | $999.88 | 2016-03-28 | Car lease payment |
| Ally Financial | $999.88 | 2016-02-29 | Car lease payment |
| Ally Financial | $999.88 | 2016-01-28 | Car lease payment |
| AT&T Bill Payment Center | $810.34 | 2016-02-22 | Mobile phone service |
| US Post Office | $776.72 | 2016-03-07 | Postage |
| Maricela Rodriguez | $720.00 | 2016-03-10 | Campaign staff |
| Maricela Rodriguez | $675.00 | 2016-03-18 | Campaign staff |
| Josefina Hernandez | $645.00 | 2016-03-24 | Campaign staff |
| El Asador | $600.00 | 2016-03-18 | Meals - campaign staff |
| Epagecity | $599.40 | 2016-01-08 | Website maintenance |
| The Hensley Company | $559.28 | 2016-02-26 | Mailing services |
| Angelica Gamino | $540.00 | 2016-03-08 | Campaign staff |
| Maricela Rodriguez | $530.00 | 2016-02-26 | Campaign staff |
| Wex Inc | $527.06 | 2016-02-17 | Fleet services - 12th Ward service van |
| John Gardunio | $525.00 | 2016-01-13 | Ward services |
| Luz Zavala | $500.00 | 2016-03-18 | Campaign staff |
| Ventra Card/CTA | $500.00 | 2016-02-25 | Transportation - campaign staff |
| Yazmin Moreno | $495.00 | 2016-03-21 | Campaign staff |
| US Post Office | $490.00 | 2016-02-01 | Postage |
| Yazmin Moreno | $485.00 | 2016-03-21 | Campaign staff |
| AT&T Bill Payment Center | $472.15 | 2016-01-20 | Mobile phone service |
| Luz Zavala | $465.00 | 2016-03-18 | Campaign staff |
| AT&T Bill Payment Center | $422.89 | 2016-03-21 | Mobile phone service |
| Angelica Gamino | $415.00 | 2016-02-25 | Campaign staff |
| Luz Zavala | $400.00 | 2016-02-26 | Campaign staff |
| John Gardunio | $400.00 | 2016-02-01 | Ward services |
| Southwest Community Publishing | $400.00 | 2016-02-09 | Advertising - newspaper |
| Monte Jalisco Auto Mechanic Co | $389.00 | 2016-03-30 | Car repair - 12th ward service van |
| E & L Communications dba Nuevo Siglo Newspaper | $350.00 | 2016-03-14 | Advertising - newspaper |
| Yazmin Moreno | $345.00 | 2016-02-25 | Campaign staff |
| Samie Martinez | $339.42 | 2016-02-16 | Ward services/expense reimbursement |
| State Farm Insurance | $335.88 | 2016-03-03 | Insurance |
| Comcast | $291.53 | 2016-02-16 | Cable/internet service - campaign office |